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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$296M
AUM Growth
-$77.4M
Cap. Flow
-$27.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
64
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.1M
2
ITW icon
Illinois Tool Works
ITW
+$954K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$863K
4
AMGN icon
Amgen
AMGN
+$768K
5
SLB icon
SLB Ltd
SLB
+$735K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MCHP icon
Microchip Technology
MCHP
+$1.29M
4
PX
Praxair Inc
PX
+$1.24M
5
RHT
Red Hat Inc
RHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 19.21%
3 Healthcare 14.15%
4 Consumer Discretionary 13.1%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.44%
12,710
– –
TRU icon
77
TransUnion
TRU
$15.1B
$1.3M 0.44%
22,927
+2,785
+14% +$178K
COST icon
78
Costco
COST
$422B
$1.28M 0.43%
6,290
-465
-7% -$104K
MRK icon
79
Merck
MRK
$322B
$1.28M 0.43%
17,559
-1,105
-6% -$78K
CRI icon
80
Carter's
CRI
$1.42B
$1.28M 0.43%
15,636
-344
-2% -$31.3K
VFC icon
81
VF Corp
VFC
$5.63B
$1.26M 0.43%
18,826
-1,419
-7% -$109K
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.44B
$1.24M 0.42%
18,606
-1,906
-9% -$159K
CPA icon
83
Copa Holdings
CPA
$5.76B
$1.23M 0.41%
15,585
+4,403
+39% +$345K
HSIC icon
84
Henry Schein
HSIC
$9.77B
$1.22M 0.41%
19,755
– –
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.41%
2,150
-316
-13% -$184K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$1.2M 0.41%
52,350
+5,010
+11% +$114K
BAH icon
87
Booz Allen Hamilton
BAH
$8.39B
$1.19M 0.4%
26,403
-242
-0.9% -$11.9K
FFIV icon
88
F5
FFIV
$22.9B
$1.18M 0.4%
7,276
-310
-4% -$53.2K
ANSS
89
DELISTED
Ansys
ANSS
$1.17M 0.39%
8,163
-1,062
-12% -$165K
PH icon
90
Parker-Hannifin
PH
$123B
$1.16M 0.39%
7,811
-278
-3% -$45K
INTC icon
91
Intel
INTC
$455B
$1.16M 0.39%
24,776
+923
+4% +$43.2K
PAYC icon
92
Paycom
PAYC
$7.64B
$1.16M 0.39%
9,484
-469
-5% -$60K
SBUX icon
93
Starbucks
SBUX
$120B
$1.15M 0.39%
17,828
-1,062
-6% -$66.5K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.5B
$1.15M 0.39%
12,319
+1,010
+9% +$107K
ULTA icon
95
Ulta Beauty
ULTA
$22B
$1.14M 0.39%
4,671
+510
+12% +$141K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.13M 0.38%
19,029
-1,054
-5% -$65.9K
AMT icon
97
American Tower
AMT
$80.8B
$1.13M 0.38%
7,158
-936
-12% -$146K
CRM icon
98
Salesforce
CRM
$151B
$1.13M 0.38%
8,250
-601
-7% -$82.7K
TIF
99
DELISTED
Tiffany & Co.
TIF
$1.13M 0.38%
14,016
+10,746
+329% +$1.1M
SPR
100
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.38%
15,624
+969
+7% +$78.6K
2 3
4
5 6

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DFCM
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AT
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OHIF
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HMCP
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SAM
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Azzad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azzad Asset Management held 336 positions worth $296M, down 21% from $374M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $27.9M in Q4 2018, closing 40 positions and reducing 188 holdings. Its most notable exit was Microchip Technology, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Azzad Asset Management opened a new position in Coca-Cola Europacific Partners worth $855K.

  • Azzad Asset Management's largest Q4 2018 buy was Coca-Cola Europacific Partners: 18,645 shares worth $855K.
  • Azzad Asset Management added most to Tiffany & Co. in Q4 2018, an estimated $1.1M increase.
  • Azzad Asset Management's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $1.61M.
  • Azzad Asset Management fully exited Microchip Technology in Q4 2018, selling an estimated $1.29M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $296M portfolio in Q4 2018.
  • Azzad Asset Management opened 12 new positions and closed 40 in Q4 2018.
  • Azzad Asset Management's portfolio value fell 21% quarter-over-quarter to $296M.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.